ACH Settlement
Ultimate Fitness
December 2, 2022
Balance			0.00
Total EFT Submitted	12/2/2022		$1,909.52
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,874.57
First American CC		$113,186.16
PD Collections			$0.00
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$426.75
			($436.75)
Net Due			$1,437.82
Payout	ACH	12/3/2022	$1,437.82
	CC	12/5/2022	$0.00	$1,437.82
EFT
026013673 / 4261169803
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QN - Return/Chargebacks	11/17/2022	1	24.95
QN - Return/Chargeback Totals		1	$24.95